WisdomTree Japan Hedged SmallCap Eq ETF (DXJS)

40.25 -0.70  -1.71% NASDAQ Feb 18, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 41.38
Discount or Premium to NAV -1.03%
Turnover Ratio 38.00%
1 Year Fund Level Flows -38.41M
View All DXJS News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.20% -3.20% -2.32% 88
3M -2.12% -1.29% -0.06% 86
6M 17.89% 15.93% 12.51% 18
YTD -3.86% -4.07% -2.24% 91
1Y 6.71% 7.24% 9.84% 81
3Y 4.60% 5.46% 6.65% 70
5Y 7.75% 8.06% 7.30% 38
10Y -- -- 8.19% --
15Y -- -- 4.41% --
20Y -- -- 1.71% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.31%
Communication Services 2.92%
Consumer Cyclical 22.04%
Consumer Defensive 4.80%
Energy 0.73%
Financial Services 11.22%
Healthcare 5.27%
Industrials 26.13%
Real Estate 3.41%
Technology 11.26%
Utilities 0.90%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 50.37%
Small 40.77%
Micro 8.86%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 25.59%
Mid Cap Blend 15.13%
Mid Cap Growth 9.74%
Small Cap Value 23.94%
Small Cap Blend 17.10%
Small Cap Growth 8.49%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
1808 HASEKO Corp 1.33% -- --
8304 Aozora Bank Ltd 0.94% -- --
4182 Mitsubishi Gas Chemical Co Inc 0.94% -- --
8628 Matsui Securities Co Ltd 0.83% -- --
6952 Casio Computer Co Ltd 0.78% -- --
8410 Seven Bank Ltd 0.64% -- --
5110 Sumitomo Rubber Industries Ltd 0.63% -- --
8253 Credit Saison Co Ltd 0.54% -- --
4631 DIC Corp 0.54% -- --
3116 Toyota Boshoku Corp 0.53% -- --
As of Feb. 14, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Japan Hedged Sm Cap Eq TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 6.60 yrs
Richard Brown 6.60 yrs
Thomas Durante 6.60 yrs

Net Fund Flows

1M 0.00
3M -4.274M
6M -15.34M
YTD 0.00
1Y -38.41M
3Y -68.06M
5Y -55.53M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.77
Max Drawdown (All) 25.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8178
30-Day Rolling Volatility 17.32%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 11.77%

Fundamentals

Dividend Yield TTM (2-18-20) 2.29%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.4944
Weighted Average Price to Book Ratio 0.8917
Weighted Median ROE 9.15%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 11.87
Forecasted Price to Sales Ratio 0.4733
Forecasted Price to Book Ratio 0.8603
Number of Holdings 818
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 3.90%
Forecasted Cash Flow Growth 3.95%
Forecasted Earnings Growth 1.64%
Forecasted Revenue Growth 3.14%
As of Feb. 14, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/28/2013
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.